Mistras Group, Inc. MG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.34% | 217.46% | -38.74% | -70.26% | 334.47% |
| Total Depreciation and Amortization | 7.17% | 3.57% | 87.99% | -44.78% | -0.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.79% | 348.51% | -1,065.75% | -97.56% | -36.65% |
| Change in Net Operating Assets | -157.89% | 60.73% | -133.75% | 205.12% | 21.78% |
| Cash from Operations | -21.40% | 430.76% | -91.26% | 620.26% | 148.16% |
| Capital Expenditure | -131.67% | 20.21% | 2.80% | 28.04% | -56.64% |
| Sale of Property, Plant, and Equipment | 4.13% | -75.81% | 27.66% | -28.20% | 295.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.25% | -51.12% | 4.36% | -54.69% | 14.73% |
| Cash from Investing | -107.95% | -13.42% | 9.74% | 18.42% | -25.76% |
| Total Debt Issued | 266.47% | -55.73% | 156.00% | -72.22% | -3.57% |
| Total Debt Repaid | -63.60% | -8.74% | 47.92% | -118.22% | -26.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -183.33% | 98.13% | -1,108.27% | -315.63% | -146.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 90.34% | -3,019.48% | 98.70% | -337.14% | -27.58% |
| Foreign Exchange rate Adjustments | 22.39% | -1,010.13% | -92.36% | 377.96% | -134.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 0.60% | -1,587.19% | -97.41% | 452.29% |